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公告事項

外匯業務收費標準

2019 年 09 月 02 日
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國際匯兌業務
International Remittance
匯出匯款
Outward remittance
手續費
Handling
fees
 1. 每筆按0.05%計收,最低NT$100,最高NT$800。
     Calculated at 0.05% of each transaction, the minimum is NT$100 and maximum is NT$800
     ※境內外幣結算匯款(限RTGS參加行)、海外聯行匯款(匯往本行海外分子行),每筆手續費NT$0
         Service fee is NT$0 for domestic remittance of foreign currency (limited to RTGS participants), and
         remittance by overseas syndicated banks (remittance to overseas branches)
 2. 修改、退匯、查詢手續費每次NT$100。
     Service fee for revision, remittance cancellation, and inquiry is NT$100
郵電費
Swift/mail
fees
 1. 一般匯款:每筆NT$300。
     General remittance: NT$300 per transaction
 2. 全額到行:每筆NT$900。
     Full amount received: NT$900 per transaction
 3. 全額入戶:逐筆詢價或依國外費用補收(限本行存款顧客)。
     Received in full: Quoted for each transaction or additionally charged based on overseas fees (limited to
     the Bank's customers with a deposit account)
 4. 境內外幣結算匯款:每筆NT$600
     Domestic settlement of foreign currency: NT$600 per transaction
 5. 海外聯行匯款(匯往本行海外分子行):每筆NT$300
     Remittance by overseas syndicated banks (remittance to overseas branches): NT$300 per transaction
 6. 小於等值英鎊100元之英國匯款,每筆加收郵電費NT$400
     An additional Swift/mail fee of NT$400 will be charged for remittances to the UK under the equivalent of
     GBP100
 7. 修改、退匯、查詢郵電費每次NT$300。
     Swift/mail fee for revision, remittance cancellation, and inquiry is NT$300
匯入匯款
Inward remittance
手續費
Handling
fees
 1. 每筆按0.05%計收,最低NT$200,最高NT$800。
     Calculated at 0.05% of each transaction, the minimum is NT$200 and maximum is NT$800
 2. 修改、查詢每次NT$100。
     Each revision and inquiry is NT$100
 3. 國內同業解付,由本行通知者,每筆以NT$200計收
     NT$200 for each payment made by domestic bank and notice sent by the Bank
郵電費
Swift/mail
fees
 修改、查詢郵電費每次NT$300。
 Swift/mail fee for revision and inquiry is NT$300
 外幣現鈔
Foreign currency cash
手續費
Handling
fees
 1. 買入/賣出外幣現鈔,每筆收取手續費NT$100。
     Buy/sell foreign currency cash, service fee of NT$100 for each transaction
 2. 匯差手續費,最低收NTD$100:
     Service fee for exchange rate difference, minimum of NT$100:
   (1)外匯存款提領外幣現鈔,按本行牌告賣出之即期匯率與現金匯率差額計收。
            The difference between the spot exchange rate and cash exchange rate quoted by the Bank will be
            collected when withdrawing foreign currency cash from a foreign currency deposit account.
   (2)外幣現鈔存入外匯存款,按本行牌告買入之即期匯率與現金匯率差額計收。
            The difference between the spot exchange rate and cash exchange rate quoted by the Bank will be
            collected when depositing foreign currency cash into a foreign currency deposit account.
 3. 現鈔託收手續費,每筆收NT$500,託收超逾10張者,每張加收NT$50
     Service fee for cash collection is NT$500 per transaction, and an additional NT$50 will be charged for
     each bill after the 10th
     ※ 託收入帳金額,依同業實際入帳為主
         The amount credited will be based on the actual amount credited by the other bank
 旅行支票
Traveler's check
手續費
Handling
fees
 1. 售出旅行支票,每筆收取NT$100
     NT$100 for each traveler's check sale
 2. 買入及託收旅行支票,按0.05%計收,最低NT$200,最高NT$800
     Purchase and collection of traveler's check calculated at 0.05% of each transaction, the minimum is
     NT$200 and maximum is NT$800
郵電費
Swift/mail
fees
 買入或託收美金旅行支票每筆收NT$200,非美金旅行支票每筆收NT$1,000
 NT$200 for each purchase or collection of USD-denominated traveler's check, and NT$1,000 for each
 non-USD-denominated traveler's check
 第五張起,每張加收NTD$50
 An additional NT$50 is charged for the fifth check and after
墊款息
Interests
 依本行掛牌各種幣別之利率計收7天利息,最低NT$100 (限本行售出之旅支)
 Interest shall accrue for 7 days, calculated based on the relevant interest rate posted by the Bank,
 with a minimum of NT$100 (limited to traveler's checks sold by the Bank)
 ※ 每日買入/託收金額以等值美金5,000元為限
     The daily amount purchased/collected is limited to the equivalent of USD5,000
光票託收
Collection of clean bills
手續費
Handling
fees
 按0.05%計收,最低NT$200,最高NT$800。
 Calculated at 0.05%, the minimum is NT$200 and maximum is NT$800
郵電費
Swift/mail
fees
 1. 美國、香港為付款地之當地通用貨幣,每張NT$200
     The local currency is used in the U.S. and Hong Kong, NT$,200 per bill
 2. 其餘地區每張NT$1,000 
     NT$1,000 each for other regions
存款餘額證明
Affidavit of the balance of deposits
 1. 臨櫃申請每份NT$50元,第二份起每張收費NT$20元。
     Counter application: NT$50 per copy, NT$20 per sheet of paper for the second copy and after
 2. 網銀申請每份NT$30元,第二份起每份收費NT$20元。
     Apply via online banking: NT$30 per copy, NT$20 per copy for the second copy and after
 3. 郵寄費用台灣地區,NT$28元/1~2份,NT$36元/3~7份,NT$44元/8~10份。
     Postage:    Taiwan, NT$28/1-2 copies, NT$36/3-7 copies, and NT$44/8-10 copies
                       海外地區,每次NT$700元/1~10份。 
                       Overseas, NT$700/1-10 copies
 交易明細
Transaction Details

 調閱存摺交易明細(自調閱日起算),每一帳號每份:

 Retrieve passbook transaction details (starting from the date of retrieval), each copy for each account is:
 1. 一年以下(含):NT$100元。
     1 year and under (inclusive): NT$100
 2. 一年以上(不含)~五年(含):NT$200元。
     1 year (exclusive) -5 years (inclusive): NT$200
 3. 五年(不含)以上:NT$500元
     5 years (exclusive) and above: NT$500
 4. 若調閱頁數超逾5頁,每份每增加一頁加收NT$10元
     If the number of pages exceeds 5, an additional NT$10 will be charged for each extra page for each copy
調閱傳票 
Bank voucher retrieval
 一年以內NT$100元/張、一年以上NT$200元/張、五年以上NT$500元/張。 
 NT$100 each within 1 year; NT$200 each for 1 year or above; NT$500 each for 5 years or above
定存質權設定
Time deposit pledge
setting
/解除/行使質權
/cancellation/exercise
 
 NT$100元/份。
 NT$100 each
 
 存摺、存單掛失補發
Reporting loss of
passbook/deposit
certificate and applying
for a replacement
 一般掛失補發NT$100元/筆。
 General loss reporting for a replacement is NT$100 each
 印鑑掛失/變更
Reporting loss and
changing the authorized
seal
 NT$100元/筆。
 NT$100 each
 SWIFT對帳單
SWIFT statement
 月服務費用每月新臺幣3,000元,餘額變動發送者以每日新臺幣150元計收。
 Monthly service fee is NT$3,000, NT$150 each day for notifications sent when the balance changes
 解繳顧客扣押款
 Payment of customers' seized funds
 NT$250元/份
 NT$250 each


 (其餘未盡事項悉依本行各項服務收費標準計收)

 (Service fees not specified herein shall be charged in accordance with the payment standards of the Bank)